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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹13.24
▼ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fun... | 15 Sept 2026 | 37.06% | 67,46,45,893 | ₹2,917.40 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Corporate Bon... | 15 Sept 2026 | 34.89% | 65,40,615 | ₹2,746.55 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Bond - Short ... | 15 Sept 2026 | 20.49% | 26,32,00,298 | ₹1,613.50 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Nifty SDL Apr... | 15 Sept 2026 | 3.82% | 22,41,09,126 | ₹301.04 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Bond Fund - D... | 15 Sept 2026 | 0.85% | 73,55,827 | ₹66.56 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Money Market ... | 15 Sept 2026 | 0.77% | 1,23,895 | ₹60.76 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak Nifty AAA Bon... | 15 Sept 2026 | 0.68% | 4,99,58,033 | ₹53.39 Cr | Indian Mutual F... | Mutual Fund Units | |
| Kotak CRISIL-IBX Fi... | 15 Sept 2026 | 0.67% | 4,99,97,500 | ₹53.13 Cr | Indian Mutual F... | Mutual Fund Units | |
 TREPS | 15 Sept 2026 | 0.53% | 0 | ₹41.60 Cr | Reverse Repo | Debt Others | |
| Kotak CRISIL-IBX AA... | 15 Sept 2026 | 0.34% | 2,29,70,670 | ₹26.67 Cr | Indian Mutual F... | Mutual Fund Units |
Funds in the same category by AUM
You can invest in Kotak Income Plus Arbitrage Omni FOF-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Kotak Income Plus Arbitrage Omni FOF-Dir (G) is ₹13.24.
Kotak Income Plus Arbitrage Omni FOF-Dir (G) manages assets worth ₹7,873.14 Cr.
The expense ratio of Kotak Income Plus Arbitrage Omni FOF-Dir (G) is 0.07%.
The exit load applicable on Kotak Income Plus Arbitrage Omni FOF-Dir (G) is Nil..
As per the riskometer, Kotak Income Plus Arbitrage Omni FOF-Dir (G) carries Moderately High risk.
Kotak Income Plus Arbitrage Omni FOF-Dir (G) is managed by Kotak Mahindra Mutual Fund.
Kotak Income Plus Arbitrage Omni FOF-Dir (G) belongs to the FoFs Domestic category.
Kotak Income Plus Arbitrage Omni FOF-Dir (G) is benchmarked against the NIFTY Composite Debt Index (60%)+Nifty 50 Arbitrage Index (TRI) (40%).
Kotak Income Plus Arbitrage Omni FOF-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Kotak Income Plus Arbitrage Omni FOF-Dir (G) was launched on 17 Nov 2022.
After the initial investment, you can invest in Kotak Income Plus Arbitrage Omni FOF-Dir (G) in further multiples of ₹100.
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
To generate long-term capital appreciation from a portfolio created by investing in debt oriented mutual fund schemes and equity arbitrage mutual fund scheme of Kotak Mahindra Mutual Fund. However, there is no assurance that the investment objective of the scheme will be realized.
17 Nov 2022
₹7,873.14 Cr
₹13.24
₹100
₹100
Moderately High
0.07%
2.08
0.05
1.24
0.50
0.40
0.40
—
Nil.
This fund has Moderately High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Dynamic Asset A... | ICICI Prudential Mutual Fund | ₹136.97 | ₹28,660.55 Cr | 0.44% | 2.56% | 10.94% | 10.98% | |
 SBI Gold Fund - Direct (G) | SBI Mutual Fund | ₹45.97 | ₹17,647.04 Cr | 0.24% | 30.40% | 34.85% | 25.35% | |
 HDFC Gold ETF Fund of Fun... | HDFC Mutual Fund | ₹46.94 | ₹12,359.16 Cr | 0.20% | 30.39% | 34.78% | 25.20% | |
| ICICI Pru Aggressive Hybr... | ICICI Prudential Mutual Fund | ₹239.77 | ₹9,431.14 Cr | 0.38% | -0.14% | 13.78% | 13.24% | |
 BHARAT Bond FOF - April 2... | Edelweiss Mutual Fund | ₹15.96 | ₹8,835.95 Cr | 0.02% | 4.94% | 7.31% | 6.29% | |
| Kotak Income Plus Arbitra... | Kotak Mahindra Mutual Fund | ₹13.24 | ₹7,873.14 Cr | 0.07% | 5.76% | 7.51% | — |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Nifty SDL Apr... | — | Bought | 15 Sept 2026 | 3.82% | ₹301.04 Cr | 22,41,09,126 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty AAA Bon... | — | Bought | 15 Sept 2026 | 0.68% | ₹53.39 Cr | 4,99,58,033 | Indian Mutual F... | UR / N.A. | |
| Kotak CRISIL-IBX Fi... | — | Bought | 15 Sept 2026 | 0.67% | ₹53.13 Cr | 4,99,97,500 | Indian Mutual F... | UR / N.A. | |
| Kotak CRISIL-IBX AA... | — | Bought | 15 Sept 2026 | 0.34% | ₹26.67 Cr | 2,29,70,670 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty SDL Apr... | Mutual Fund Units | Bought | 31 Aug 2026 | 4.14% | ₹327.16 Cr | 24,26,46,182 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty SDL Apr... | Mutual Fund Units | Sold | 31 Aug 2026 | 4.14% | ₹327.16 Cr | 24,26,46,182 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty AAA Bon... | Mutual Fund Units | Sold | 31 Aug 2026 | 0.67% | ₹53.25 Cr | 4,99,58,033 | Indian Mutual F... | UR / N.A. | |
| Kotak CRISIL-IBX Fi... | Mutual Fund Units | Sold | 31 Aug 2026 | 0.67% | ₹53.00 Cr | 4,99,97,500 | Indian Mutual F... | UR / N.A. | |
| Kotak CRISIL-IBX Fi... | Mutual Fund Units | Bought | 31 Aug 2026 | 0.67% | ₹53.00 Cr | 4,99,97,500 | Indian Mutual F... | UR / N.A. | |
| Kotak Nifty AAA Bon... | Mutual Fund Units | Bought | 31 Aug 2026 | 0.67% | ₹53.25 Cr | 4,99,58,033 | Indian Mutual F... | UR / N.A. |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 ... | 4.94% | 7.31% | 0.02% | ₹8,835.95 Cr | 1.77 | 0.76 | Moderate | |
| Kotak Income Plus Arbitrage O... | 5.76% | 7.51% | 0.07% | ₹7,873.14 Cr | 2.08 | 1.24 | Moderately High | |
| HDFC Multi-Asset Active FOF -... | 4.27% | 13.02% | 0.14% | ₹6,041.53 Cr | 7.95 | 1.15 | High | |
| BHARAT Bond FOF - April 2031 ... | 3.88% | 7.25% | 0.02% | ₹4,542.06 Cr | 1.87 | 0.71 | Moderate | |
| ICICI Pru Income plus Arbitra... | 6.23% | 9.10% | 0.07% | ₹3,277.98 Cr | 3.79 | 1.44 | Moderately High | |
 AXIS Income Plus Arbitrage Om... | 6.04% | 7.79% | 0.06% | ₹2,237.60 Cr | 2.20 | 1.22 | Moderately High | |
 Aditya Birla SL Income plus A... | 5.47% | 7.15% | 0.06% | ₹1,050.46 Cr | 1.69 | 1.30 | Moderate |